VY(R) T Market Risk Adjusted Performance
| IAXAX Fund | | | USD 7.31 -0.17 -2.27% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Vy T Rowe are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners. Use
Risk vs Return Analysis to explore diversified allocation structure. All values are presented as reference data. Tracking Vy T Rowe in a portfolio provides context for performance attribution. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Vy T Rowe's mutual fund valuation — related indicators include
signals in nation.
Vy T Rowe has current Market Risk Adjusted Performance of
-0.1.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.1 | |
| ER[a] | = | Expected return on investing in VY(R) T |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Vy T Rowe is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators